Rajashree Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajashree Spintex Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.40 Cr and 7 satisfied charges worth Rs 52.86 Cr. The most recent charge was created on 10 Mar 2021 for Rs 2.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 42.40 Cr
₹42.40 crore
₹52.86 crore
2
State Bank Of India
Satisfaction
05 May 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431885 View Details | Others | ₹ 0.26 | 10 Mar 2021 | - | 05 May 2025 | Satisfied |
| 100415728 View Details | Others | ₹ 0.36 | 23 Dec 2020 | - | 05 May 2025 | Satisfied |
| 100334148 View Details | Others | ₹ 2.90 | 20 Mar 2020 | - | 04 Jul 2024 | Satisfied |
| 100415199 View Details | State Bank Of India | ₹ 4.00 | 15 Feb 2021 | - | 28 Jun 2023 | Satisfied |
| 100242360 View Details | Others | ₹ 5.00 | 24 Jan 2019 | - | 29 Sep 2020 | Satisfied |
| 90289146 View Details | State Bank Of India | ₹ 37.20 | 21 May 2004 | 03 Dec 2012 | 05 Oct 2017 | Satisfied |
| 90290433 View Details | State Bank Of India | ₹ 3.14 | 21 May 2004 | 29 Oct 2005 | 05 Oct 2017 | Satisfied |
| 100158768 View Details | Others | ₹ 25.45 | 07 Feb 2018 | 25 Feb 2022 | - | Open |
| 100138729 View Details | Others | ₹ 16.95 | 06 Oct 2017 | 19 Jul 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.